Location: Louisville, KY
CIK: 0001327944 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 126,417 | $12.35M | 5.8% | $53.69 | +8.2% | COM | 30231G102 |
| CVX | CHEVRON CORP | 63,166 | $7.511M | 3.5% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 83,134 | $6.701M | 3.1% | $55.00 | +2.7% | COM | 742718109 |
| PEP | PEPSICO INC | 70,147 | $5.857M | 2.7% | $56.02 | +1.5% | COM | 713448108 |
| PFE | PFIZER INC | 164,431 | $5.282M | 2.5% | $16.52 | +10.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATION | 101,509 | $4.829M | 2.2% | $26.65 | -2.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB | 92,060 | $4.783M | 2.2% | $28.93 | +24.2% | COM | 110122108 |
| T | A T & T INC | 132,177 | $4.635M | 2.2% | $11.34 | -4.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 112,760 | $4.622M | 2.2% | $27.16 | +15.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTL IN | 53,679 | $4.395M | 2.0% | $49.69 | -10.0% | COM | 718172109 |
| — | GENERAL ELEC CO | 169,268 | $4.382M | 2.0% | $23.58 | — | COM | 369604103 |
| MRK | MERCK & COMPANY | 76,842 | $4.362M | 2.0% | $30.08 | +18.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 43,865 | $4.309M | 2.0% | $59.66 | +11.7% | COM | 478160104 |
| PPL | PPL CORP | 121,868 | $4.039M | 1.9% | $16.36 | +4.3% | COM | 69351T106 |
| IBM | I B M | 20,379 | $3.923M | 1.8% | $118.00 | -7.4% | COM | 459200101 |
| USB | US BANCORP | 87,283 | $3.741M | 1.7% | $22.41 | +22.0% | COM | 902973304 |
| KO | COCA COLA CO | 96,562 | $3.733M | 1.7% | $27.84 | -4.6% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 51,238 | $3.605M | 1.7% | $40.54 | +12.0% | COM | 20825C104 |
| HSY | HERSHEY FOODS CORP | 31,417 | $3.28M | 1.5% | $65.69 | +17.5% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 37,142 | $3.233M | 1.5% | $27.55 | +11.5% | COM | 56585A102 |
| LLY | ELI LILLY AND COMPANY | 53,062 | $3.123M | 1.5% | $42.05 | +5.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 54,982 | $2.826M | 1.3% | $26.55 | +18.6% | COM | 00287Y109 |
| — | WALGREEN COMPANY | 42,542 | $2.809M | 1.3% | $44.75 | — | COM | 931422109 |
| MMM | 3M COMPANY | 20,333 | $2.758M | 1.3% | $61.26 | +24.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 78,757 | $2.721M | 1.3% | $23.27 | +13.2% | COM | 609207105 |
| — | MARATHON OIL CORP | 73,899 | $2.625M | 1.2% | $34.58 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 69,778 | $2.612M | 1.2% | $16.30 | +5.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 33,413 | $2.575M | 1.2% | $40.48 | +23.1% | COM | 718546104 |
| — | SPECTRA ENERGY CORP | 67,394 | $2.49M | 1.2% | $34.53 | — | COM | 847560109 |
| BF/A | BROWN FORMAN CORP CL | 26,509 | $2.357M | 1.1% | $17.48 | +12.8% | COM | 115637100 |
| MUR | MURPHY OIL CORP | 37,377 | $2.35M | 1.1% | $34.62 | +12.4% | COM | 626717102 |
| OXY | OCCIDENTAL PETE CORP | 23,590 | $2.248M | 1.0% | $58.64 | +6.5% | COM | 674599105 |
| AZN | ASTRAZENECA PLC ADR | 34,616 | $2.246M | 1.0% | $59.37 | — | COM | 046353108 |
| ABT | ABBOTT LABS | 58,022 | $2.234M | 1.0% | $29.26 | +5.0% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 39,675 | $2.056M | 1.0% | $32.00 | +3.0% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP CL | 22,443 | $2.013M | 0.9% | $22.68 | +17.9% | COM | 115637209 |
| HD | HOME DEPOT INC | 24,401 | $1.931M | 0.9% | $56.08 | +7.4% | COM | 437076102 |
| — | KRAFT FOODS GROUP INC | 33,504 | $1.88M | 0.9% | $55.80 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 16,893 | $1.862M | 0.9% | $63.06 | +10.0% | COM | 494368103 |
| WMT | WAL MART STORES INC | 23,873 | $1.825M | 0.9% | $20.02 | -0.6% | COM | 931142103 |
| VOD | VODAFONE GROUP PLC AD | 47,021 | $1.731M | 0.8% | $36.81 | — | COM | 92857W308 |
| JPM | J P MORGAN CHASE & CO | 28,166 | $1.71M | 0.8% | $36.24 | +16.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 16,808 | $1.648M | 0.8% | $71.71 | -2.0% | COM | 580135101 |
| TGT | TARGET CORP | 26,438 | $1.6M | 0.7% | $47.59 | -12.5% | COM | 87612E106 |
| CLX | CLOROX CO | 17,750 | $1.562M | 0.7% | $60.00 | +4.5% | COM | 189054109 |
| SLB | SCHLUMBERGER | 15,666 | $1.527M | 0.7% | $52.90 | +23.8% | COM | 806857108 |
| — | POTASH CORP SASK INC | 40,335 | $1.461M | 0.7% | $35.80 | — | COM | 73755L107 |
| CHDN | CHURCHILL DOWNS INC | 15,915 | $1.453M | 0.7% | $11.99 | +19.7% | COM | 171484108 |
| — | DOW CHEMICAL CORP | 29,647 | $1.441M | 0.7% | $33.37 | — | COM | 260543103 |
| AMGN | AMGEN INC | 11,524 | $1.421M | 0.7% | $81.11 | +7.1% | COM | 031162100 |
| — | AQUA AMERICA INC | 55,512 | $1.392M | 0.6% | $29.66 | — | COM | 03836W103 |
| AAPL | APPLE COMPUTER INC | 2,395 | $1.285M | 0.6% | $16.38 | +1.2% | COM | 037833100 |
| — | DU PONT E I DE NEMOUR | 18,064 | $1.212M | 0.6% | $53.43 | — | COM | 263534109 |
| DOV | DOVER CORP | 13,775 | $1.126M | 0.5% | $41.65 | +20.8% | COM | 260003108 |
| — | MAGELLAN MIDSTREAM PT | 16,000 | $1.116M | 0.5% | $54.50 | — | COM | 559080106 |
| — | HILLSHIRE BRANDS CO | 29,910 | $1.114M | 0.5% | $33.06 | — | COM | 432589109 |
| NEE | NEXTERA ENERGY INC | 11,512 | $1.101M | 0.5% | $14.17 | +16.9% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 48,776 | $1.093M | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 11,729 | $1.088M | 0.5% | $53.26 | +21.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 16,202 | $1.082M | 0.5% | $40.16 | +19.0% | COM | 291011104 |
| V | VISA INC CLASS A | 4,875 | $1.052M | 0.5% | $40.02 | +27.7% | COM | 92826C839 |
| — | SCANA CORP | 20,375 | $1.046M | 0.5% | $49.10 | — | COM | 80589M102 |
| INTC | INTEL CORP | 38,562 | $995K | 0.5% | $17.29 | +8.0% | COM | 458140100 |
| DIS | DISNEY WALT PRODTNS | 12,297 | $985K | 0.5% | $56.49 | +23.4% | COM | 254687106 |
| GGG | GRACO INC | 13,075 | $977K | 0.5% | $16.98 | +25.1% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 14,427 | $936K | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| AWK | AMERICAN WATER WORKS | 20,600 | $935K | 0.4% | $32.75 | +4.0% | COM | 030420103 |
| ICAFX | INVESTMENT CO AMER CL | 23,446 | $876K | 0.4% | $33.73 | — | MUT | 461308827 |
| — | ENERGY TRANSFER PRTNR | 15,825 | $851K | 0.4% | $50.51 | — | COM | 29273R109 |
| — | KELLOGG CO | 13,475 | $845K | 0.4% | $38.65 | -2.9% | COM | 487836108 |
| ADP | AUTOMATIC DATA PROCES | 10,875 | $840K | 0.4% | $51.46 | +1.9% | COM | 053015103 |
| — | ASHLAND INC | 8,214 | $817K | 0.4% | $97.03 | — | COM | 044209104 |
| TJX | TJX COS INC NEW | 13,200 | $801K | 0.4% | $20.82 | +23.7% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PTRS | 11,380 | $789K | 0.4% | $62.13 | — | COM | 293792107 |
| — | KINDER MORGAN EGY PTR | 10,380 | $768K | 0.4% | $81.26 | — | COM | 494550106 |
| UPS | UNITED PARCEL SVC CL | 7,755 | $755K | 0.4% | $55.49 | +15.6% | COM | 911312106 |
| CAT | CATERPILLAR INC | 7,585 | $754K | 0.4% | $62.14 | +12.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 8,310 | $748K | 0.3% | $69.27 | +9.0% | COM | 025816109 |
| — | RAYTHEON CO | 7,343 | $725K | 0.3% | $66.16 | — | COM | 755111507 |
| — | AVON PRODS INC | 49,375 | $723K | 0.3% | $17.18 | — | COM | 054303102 |
| DUK | DUKE ENERGY CORP | 10,106 | $720K | 0.3% | $41.95 | +1.7% | COM | 26441C204 |
| — | TARGA RESOURCES PTRS | 12,000 | $675K | 0.3% | $50.63 | — | COM | 87611X105 |
| — | TIME WARNER INC | 10,313 | $674K | 0.3% | $58.26 | — | COM | 887317303 |
| — | BEAM INC | 7,700 | $641K | 0.3% | $68.11 | — | COM | 073730103 |
| CSX | CSX CORP | 21,945 | $636K | 0.3% | $6.76 | +13.5% | COM | 126408103 |
| PNC | PNC FINANCIAL CORP | 6,946 | $604K | 0.3% | $47.34 | +20.0% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 8,211 | $600K | 0.3% | $64.45 | — | COM | 780259206 |
| — | GLAXOSMITHKLINE PLC A | 11,221 | $600K | 0.3% | $50.69 | — | COM | 37733W105 |
| VWNDX | VANGUARD WINDSOR FD I | 28,082 | $591K | 0.3% | $17.66 | — | MUT | 922018106 |
| NPRTX | NEUBERGER & BERMAN EQ | 17,923 | $578K | 0.3% | $31.75 | — | MUT | 641224407 |
| GD | GENERAL DYNAMICS CORP | 5,290 | $576K | 0.3% | $56.44 | +41.9% | COM | 369550108 |
| VTR | VENTAS INC | 9,090 | $551K | 0.3% | $44.21 | -6.8% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY IN | 4,315 | $539K | 0.3% | $115.63 | +1.1% | COM | 084670702 |
| APD | AIR PRODS & CHEMS INC | 4,400 | $524K | 0.2% | $74.84 | +5.9% | COM | 009158106 |
| — | APACHE CORP | 6,246 | $518K | 0.2% | $85.98 | — | COM | 037411105 |
| VFINX | VANGUARD INDEX TR 500 | 2,988 | $516K | 0.2% | $147.93 | — | MUT | 922908108 |
| WFC | WELLS FARGO & CO | 10,014 | $498K | 0.2% | $28.07 | +19.1% | COM | 949746101 |
| XYL | XYLEM INC | 13,550 | $493K | 0.2% | $23.97 | +30.8% | COM | 98419M100 |
| NEM | NEWMONT MNG CORP | 21,025 | $493K | 0.2% | $23.23 | -20.6% | COM | 651639106 |
| FMAGX | FIDELITY MAGELLAN FD | 5,210 | $491K | 0.2% | $81.77 | — | MUT | 316184100 |
| — | UNILEVER PLC ADR | 11,400 | $488K | 0.2% | $40.44 | — | COM | 904767704 |
| SBUX | STARBUCKS CORP | 6,600 | $484K | 0.2% | $24.37 | +20.2% | COM | 855244109 |
| TR | TOOTSIE ROLL INDS INC | 14,972 | $448K | 0.2% | $23.21 | -2.4% | COM | 890516107 |
| YUM | YUM BRANDS INC | 5,353 | $404K | 0.2% | $39.39 | +6.8% | COM | 988498101 |
| CAG | CONAGRA INC | 12,900 | $400K | 0.2% | $16.42 | -2.3% | COM | 205887102 |
| WMFFX | WASHINGTON MUT INVS F | 9,902 | $396K | 0.2% | $35.46 | — | MUT | 939330825 |
| — | FIRST FARMERS BANK HL | 15,585 | $390K | 0.2% | $25.02 | — | COM | 320167109 |
| BA | BOEING CO | 2,965 | $372K | 0.2% | $110.94 | +0.7% | COM | 097023105 |
| — | DIAMOND OFFSHORE DRIL | 7,550 | $368K | 0.2% | $67.32 | — | COM | 25271C102 |
| CMCSA | COMCAST CORP CL A | 7,067 | $354K | 0.2% | $15.87 | +25.7% | COM | 20030N101 |
| MUSA | MURPHY USA INC | 8,674 | $352K | 0.2% | $38.02 | +3.4% | COM | 626755102 |
| VFC | V F CORP | 5,652 | $350K | 0.2% | $49.72 | +13.3% | COM | 918204108 |
| PAA | PLAINS ALL AMERICAN P | 6,340 | $349K | 0.2% | $55.84 | — | COM | 726503105 |
| CPB | CAMPBELL SOUP CO | 7,440 | $334K | 0.2% | $30.81 | -3.6% | COM | 134429109 |
| — | HOSPIRA INC | 7,692 | $333K | 0.2% | $38.35 | — | COM | 441060100 |
| — | MEDTRONIC INC | 5,397 | $332K | 0.2% | $51.43 | — | COM | 585055106 |
| MBGAF | DAIMLER AG | 3,506 | $332K | 0.2% | $30.91 | +52.9% | COM | D1668R123 |
| — | DISCOVER FINANCIAL SV | 5,398 | $314K | 0.1% | $47.80 | — | COM | 254709108 |
| D | DOMINION RES INC VA | 4,286 | $304K | 0.1% | $34.65 | +19.6% | COM | 25746U109 |
| — | NATIONAL GRID PLC ADR | 4,255 | $292K | 0.1% | $56.64 | — | COM | 636274300 |
| ONB | OLD NATL BANCORP IND | 17,902 | $267K | 0.1% | $13.20 | +7.9% | COM | 680033107 |
| — | BUCKEYE PARTNERS L P | 3,500 | $263K | 0.1% | $70.29 | — | COM | 118230101 |
| SYK | STRYKER CORP | 3,200 | $261K | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 3,317 | $256K | 0.1% | $47.00 | +26.2% | COM | 14040H105 |
| LMVTX | LEGG MASON CAP MGMT V | 4,214 | $255K | 0.1% | $49.12 | — | MUT | 524686615 |
| WY | WEYERHAEUSER CO | 8,163 | $240K | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| NVS | NOVARTIS AG SPONS ADR | 2,800 | $238K | 0.1% | $71.12 | — | COM | 66987V109 |
| — | CENTURYLINK INC | 7,117 | $234K | 0.1% | $35.32 | — | COM | 156700106 |
| — | ITT CORP | 5,450 | $233K | 0.1% | $35.89 | — | COM | 450911201 |
| KYTFX | DUPREE MUT FDS KY TAX | 28,587 | $223K | 0.1% | $7.73 | — | MUT | 266155100 |
| SNY | SANOFI AVENTIS ADR | 4,257 | $223K | 0.1% | $53.49 | — | COM | 80105N105 |
| VEXPX | VANGUARD EXPLORER FD | 2,119 | $221K | 0.1% | $104.77 | — | MUT | 921926101 |
| CINF | CINCINNATI FINL CORP | 4,400 | $214K | 0.1% | $32.92 | +3.8% | COM | 172062101 |
| ALL | ALLSTATE CORP | 3,755 | $212K | 0.1% | $41.10 | +1.1% | COM | 020002101 |
| GHC | GRAHAM HLDGS CO | 300 | $211K | 0.1% | $359.32 | 0.0% | COM | 384637104 |
| — | EXELIS INC | 11,000 | $209K | 0.1% | $13.78 | — | COM | 30162A108 |
| KN | KNOWLES CORP | 6,512 | $206K | 0.1% | $30.49 | 0.0% | COM | 49926D109 |
| — | TOTAL S A PONS ADR | 3,126 | $205K | 0.1% | $65.58 | — | COM | 89151E109 |
| FSTFX | FIDELITY MUN TR LTD T | 10,205 | $109K | 0.1% | $10.68 | — | MUT | 316203207 |